Nestle SA NESN

Morningstar Rating
CHF 85.55 +1.05 (1.24%)
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Company Report

Nestle's Strategic Transformation Continues While Navigating Infant Milk Crisis

Nestle has faced challenges in delivering volume growth in recent years, largely due to multiple rounds of sizable price increases that have weighed on consumer sentiment, coupled with operational shortcomings. These included underwhelming innovation efforts, inconsistent execution with market share losses in some key business areas, and insufficient marketing investment behind strategic priorities.

Price vs Fair Value

NESN is trading at a LOCK|jY??Dt premium.
Price
CHF 85.55
Fair Value
&$
Uncertainty
LOCK|t!
1-Star Price
LOCK|Nm
5-Star Price
LOCK|.?d
Economic Moat
LOCK|?D
Capital Allocation
LOCK|>@Bglx

Bulls Say, Bears Say

Bulls

The breadth and diversity of Nestle's portfolio and its geographic reach allow for easier absorption of brand and operational shocks.

Bears

Some lesser differentiated categories, like prepared dishes and milk products, are facing intensified competition from smaller brands and private labels, with volume growth weakening.

News

Trading Information

Previous Close Price
CHF 84.50
Day Range
CHF 84.9285.87
52-Week Range
CHF 69.9085.87
Bid/Ask
CHF 0.00 / CHF 0.00
Shares Outstanding
2.57B
Market Cap
CHF 220.05B
Volume/Avg
4M / 4M

Key Statistics

Price/Earnings (Normalized)
20.46
Price/Sales
2.42
Dividend Yield (Trailing)
3.62%
Dividend Yield (Forward)
3.62%
Total Yield
3.77%

Company Profile

With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Core
Total Number of Employees
271,000

Competitors

Valuation

Metric
NESN
KHC
HSY
Price/Earnings (Normalized)
20.4610.1526.09
Price/Book Value
6.620.737.35
Price/Sales
2.421.232.91
Price/Cash Flow
13.427.4814.99
Price/Earnings
NESN
KHC
HSY

Financial Strength

Metric
NESN
KHC
HSY
Quick Ratio
0.440.720.61
Current Ratio
0.791.201.24
Interest Coverage
6.73−4.867.33
Quick Ratio
NESN
KHC
HSY

Profitability

Metric
NESN
KHC
HSY
Return on Assets (Normalized)
8.03%6.86%10.47%
Return on Equity (Normalized)
32.64%13.26%31.12%
Return on Invested Capital (Normalized)
12.35%9.86%15.06%
Return on Assets
NESN
KHC
HSY

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Z@sjk>@LOCK|z#jJ$6B

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